Cornerstone Planning Group LLC FTLS — FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF

Ownership history in Cornerstone Planning Group LLC  ·  13 quarters on record

AI Ownership Summary

Cornerstone Planning Group LLC reported FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF (FTLS) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.11% in 2024 Q3. The latest visible filing shows FTLS at 2.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cornerstone Planning Group LLC's position in FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FTLS was reported at 2.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.11% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FTLS stock page Cornerstone Planning Group LLC fund profile Cornerstone Planning Group LLC full holdings
How Cornerstone Planning Group LLC held FTLS — position size vs. price
% of Fund (quarterly)    FTLS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 235,621 +18,044 +8.3% 2.32% $17.4M 2026-05-06 $73.99
2025 Q4 REDUCED — — — 217,577 -5,536 -2.5% 2.44% $15.6M 2026-02-02 $72.05
2025 Q3 ADDED — — — 223,113 +4,205 +1.9% 2.54% $15.9M 2025-11-04 $70.61
2025 Q2 ADDED — — — 218,908 +19,191 +9.6% 2.96% $14.5M 2025-08-11 $66.40
2025 Q1 ADDED — — — 199,717 +11,006 +5.8% 2.98% $12.5M 2025-04-30 $62.91
2024 Q4 ADDED — — — 188,711 +5,063 +2.8% 3.11% $12.6M 2025-01-29 $66.49
2024 Q3 ADDED — — — 183,648 +10,609 +6.1% 3.11% $11.8M 2024-11-05 $63.23
2024 Q2 ADDED — — — 173,039 +11,475 +7.1% 3.01% $10.5M 2024-08-13 $61.12
2024 Q1 ADDED — — — 161,564 +11,615 +7.7% 3.02% $9.7M 2024-05-07 $59.10
2023 Q4 ADDED — — — 149,949 +9,808 +7.0% 2.79% $8.4M 2024-02-12 $57.91
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FTLS

As of 2026 Q1 — sorted by position size

EdgeRock Capital LLC 3Y 3.84% Live Oak Investment Partners 3Y 3.8% Stegent Equity Advisors, Inc. 3Y 3.07% FOCUS Wealth Advisors, LLC 3Y 3.05% Hobart Private Capital, LLC 3Y 2.82% Proactive Wealth Strategies LLC 2.41% LFA - Lugano Financial Advisors SA 3Y 7Y 1.86% Center For Asset Management LLC 3Y 1.72% Entelevest, LLC 1.13% Financial Enhancement Group LLC 3Y 7Y 1.02%

FAQ About Cornerstone Planning Group LLC and FTLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cornerstone Planning Group LLC reported owning FTLS?

Cornerstone Planning Group LLC reported FTLS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FTLS position in Cornerstone Planning Group LLC's portfolio?

The largest reported portfolio weight for FTLS was 3.11% in 2024 Q3.

What is the latest reported FTLS position on this page?

The most recent filing on this page is 2026 Q1, when Cornerstone Planning Group LLC reported 235,621 shares, equal to 2.32% of portfolio, with an estimated market value of $17.4M.

What does the chart on this FTLS ownership page compare?

The chart compares Cornerstone Planning Group LLC's quarterly FTLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cornerstone Planning Group LLC time their FTLS position?

Based on 13F filing dates vs. subsequent FTLS price moves, Cornerstone Planning Group LLC correctly timed 10 out of 12 reported position changes (83%). The annualised alpha on FTLS relative to SPY over the holding period was -3.6%.

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